T. Rowe Price Associates
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T. Rowe Price Associates’s MasterBrand MBC Stock Holding History

T. Rowe Price Associates’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Buy
151,281
+27,815
+23% +$301K ﹤0.01% 2035
2025
Q4 		$1.36M Buy
123,466
+5,771
+5% +$67.6K ﹤0.01% 1947
2025
Q3 		$1.55M Buy
117,695
+4,816
+4% +$59.5K ﹤0.01% 1852
2025
Q2 		$1.24M Buy
112,879
+10,531
+10% +$117K ﹤0.01% 1883
2025
Q1 		$1.34M Buy
102,348
+4,276
+4% +$65K ﹤0.01% 1803
2024
Q4 		$1.43M Buy
98,072
+9,426
+11% +$161K ﹤0.01% 1801
2024
Q3 		$1.65M Buy
88,646
+4,952
+6% +$80.7K ﹤0.01% 1732
2024
Q2 		$1.23M Buy
83,694
+4,108
+5% +$68K ﹤0.01% 1806
2024
Q1 		$1.49M Buy
79,586
+3,871
+5% +$61.4K ﹤0.01% 1709
2023
Q4 		$1.13M Buy
75,715
+31,439
+71% +$403K ﹤0.01% 1810
2023
Q3 		$539K Buy
44,276
+15,598
+54% +$191K ﹤0.01% 2071
2023
Q2 		$334K Sell
28,678
-2,989
-9% -$28.7K ﹤0.01% 2314
2023
Q1 		$256K Sell
31,667
-108,315
-77% -$955K ﹤0.01% 2422
2022
Q4 		$1.06M Buy
+139,982
New +$1.15M ﹤0.01% 1746

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return